Kaiser Group Holdings Inc (KGHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,360 | 4,400 | 3,780 | 1,910 | 18,340 |
| Other Working Capital | -1,650 | 310 | -220 | -40 | 1,090 |
| Other Operating Activity | -13,120 | -11,660 | -6,460 | -3,220 | -25,690 |
| Operating Cash Flow | $-10,410 | $-6,950 | $-2,900 | $-1,350 | $-6,260 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 16,350 | 9,000 | 6,000 | 3,000 | 26,130 |
| Investing Cash Flow | $16,350 | $9,000 | $6,000 | $3,000 | $26,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,180 | -1,700 | -1,700 | 0 | -4,240 |
| Other Financing Activity | -10,200 | -5,540 | -5,350 | -6,210 | -7,060 |
| Financing Cash Flow | $-12,380 | $-7,240 | $-7,050 | $-6,210 | $-11,300 |
| Beginning Cash Position | 17,410 | 17,410 | 17,410 | 17,410 | 8,840 |
| End Cash Position | 10,970 | 12,200 | 13,450 | 12,840 | 17,410 |
| Net Cash Flow | $-6,440 | $-5,200 | $-3,950 | $-4,570 | $8,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,410 | -6,950 | -2,900 | -1,350 | -6,260 |
| Free Cash Flow | -10,410 | -6,950 | -2,900 | -1,350 | -6,260 |